PQ
| |
PGIM Quant Solutions US Broad Market Index Fund | PQBMXMutual Fund | |
| PGIM Quant Solutions US Broad Market Index Fund | |
| Last update 2024-01-08 | 1506 Stocks (38 new) |
| Value $37.00 Mil | Turnover 2 % |
PGIM Quant Solutions US Broad ... Top Holdings of 2023-10-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 6,960 | 2,353.3 | -2.45% | 6.410 | -0.14% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 13,772 | 2,351.8 | -2.93% | 6.410 | -0.20% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AMZN | Amazon.com Inc | 8,510 | 1,132.6 | -0.64% | 3.080 | -0.02% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 23,090 | 941.6 | -2.74% | 2.560 | -0.07% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 1,800 | 755.9 | +56.52% | 2.060 | +0.74% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
GOOGL | Alphabet Inc | 5,550 | 688.6 | -2.63% | 1.880 | -0.05% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
META | Meta Platforms Inc | 2,076 | 625.4 | -2.12% | 1.700 | -0.04% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
GOOG | Alphabet Inc | 4,720 | 591.4 | -3.67% | 1.610 | -0.06% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 1,700 | 580.3 | -1.16% | 1.580 | -0.02% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
TSLA | Tesla Inc | 2,579 | 518.0 | -0.19% | 1.410 | 0% | 0.000 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts |
PGIM Quant Solutions US Broad Market Index Fund's Historical Top Holdings Breakdowns
PGIM Quant Solutions US Broad Market Index Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2023-10-31 | Add Add | +0.74% | 412.55 ($439.23) 458.9 | $628.17 | 43.02% | Add 56.52% | 1,800 | 650 | |
SPY | S&P 500 ETF TRUST ETF | 2023-10-31 | Sold Out Sold Out | -0.28% | 410.68 ($436.87) 456.48 | $625.34 | 43.14% | Sold Out | 0 | -250 | |
AAPL | Apple Inc | 2023-10-31 | Reduce Reduce | -0.20% | 166.89 ($177.66) 195.61 | $213.55 | 20.20% | Reduce -2.93% | 13,772 | -415 | |
BX | Blackstone Inc | 2023-10-31 | New Buy New Buy | +0.17% | 89.61 ($103.54) 115.12 | $155.13 | 49.83% | New holding | 660 | 660 | |
| ATVI Unlock Delisted | Activision Blizzard Inc | 2023-10-31 | Sold Out Sold Out | -0.16% | 90.43 ($92.57) 94.47 | $94.42 | 2.00% | Sold Out | 0 | -685 | |
MSFT | Microsoft Corp | 2023-10-31 | Reduce Reduce | -0.14% | 312.14 ($326.47) 340.67 | $498.84 | 52.80% | Reduce -2.45% | 6,960 | -175 | |
ABNB | Airbnb Inc | 2023-10-31 | New Buy New Buy | +0.13% | 114.09 ($131.87) 148.91 | $136.49 | 3.50% | New holding | 395 | 395 | |
LULU | Lululemon Athletica Inc | 2023-10-31 | New Buy New Buy | +0.11% | 360.22 ($384.74) 416.64 | $247.68 | -35.62% | New holding | 100 | 100 | |
JNJ | Johnson & Johnson | 2023-10-31 | Reduce Reduce | -0.10% | 145.6 ($161.37) 174.01 | $156.01 | -3.32% | Reduce -9.63% | 2,251 | -240 | |
KVUE | Kenvue Inc | 2023-10-31 | New Buy New Buy | +0.08% | 18.21 ($21.39) 23.99 | $21.05 | -1.59% | New holding | 1,620 | 1,620 |
PGIM Quant Solutions US Broad Market Index Fund Total Holding History ($B)
PGIM Quant Solutions US Broad Market Index Fund's Asset Allocation
PGIM Quant Solutions US Broad Market Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
PGIM Quant Solutions US Broad Market Index Fund's Hypothetical Growth since 2023-10-31
PGIM Quant Solutions US Broad Market Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM Quant Solutions US Broad Market Index Fund's Holdings Heat Map
Size field:
PGIM Quant Solutions US Broad Market Index Fund's Holdings Bubble Chart
PGIM Quant Solutions US Broad Market Index Fund News
- 1
Discussions on PGIM Quant Solutions US Broad Market Index Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers